Mountfield Group Plc

Mountfield (MOGP)

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Company name:Mountfield Group Plc
EPIC:MOGPTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B3CQW227
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.mountfieldgroupplc.com/Description:ORD 0.1P
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 0.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 0.45 0.55 0.50 0.50 0.50 420,824
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.27 254.24 0.00 0.26 - 1.92 - 1.80 - 0.35

Mountfield Key Figures

(at previous day's close)
Market Cap.1.27m
Shares In Issue254.24m
Prev. Close0.50
PE Ratio1.92 
Dividend Yield-%
EPS - basic0.26p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.11p
Return On Equity (ROE)9.94%
Operating Margin4.01%
PEG Factor-0.52 
EPS Growth Rate-3.70%
Dividends PS Growth Rate-%
Net Debt3.98m
Gross Gearing41.66%
Quick Assets4.35m
Net Working Capital-0.20m
Intangibles / Fixed Assets98.55%
Turnover PS8.26p
Pre-Tax Profit PS0.33p
Retained Profit PS0.26p
Cash PS0.32p
Net Cash PS-1.53p
Net Tangible Asset Value PS *-0.08p
Net Asset Value PS2.64p
Spread0.10 (18.18%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Mountfield Balance Sheet

LSE:MOGP:Liabilities+EQLSE:MOGP:Assets

Share Price Performance

Sample Period †HighLow
1 week0.500.43
4 weeks0.550.35
12 weeks0.950.35
1 year1.800.35

Share Price Chart (5 years)

Mountfield Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.430.0817.650.430.410.48
4 weeks0.55-0.05-9.090.350.890.42
12 weeks0.70-0.20-28.570.350.780.56
26 weeks0.90-0.40-44.440.350.550.66
1 year1.45-0.95-65.520.350.430.86
3 years1.55-1.05-67.740.350.471.44
5 years1.68-1.18-70.150.350.571.47
† periods calculated are whole weeks rather than calendar months

Mountfield Key Management Ratios

Mountfield Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio12.84 
PE Ratio1.92 
Tobin's Q Ratio 0.11 
Tobin's Q Ratio (excl. intangibles)0.30 
Dividend Yield-%
Market-to-Book Ratio0.19 
Price-to-Pre-Tax Profit PS1.51 
Price-to-Retained Profit PS1.91 
Price-to-Cash Flow PS4.60 
Price-to-Sales PS0.06 
Price-to-Net Tangible Asset Value PS-6.66 
Price-to-Cash PS1.58 
Net Working Capital PS-0.08 
Price Pct to Working Capital PS-6.28%
Earnings Yield52.00%
Average PE10.18 
Years in average5 
PE to PE average18.90%

Mountfield Financial Ratios

(Leverage Ratios)
Debt Ratio1.33%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)-0.47 
Debt-to-Equity Market Value0.07 
Net Gearing34.67%
Net Gearing (excl. Intangibles)86.68%
Gross Gearing41.66%
Gross Gearing (excl. Intangibles)104.16%
Gearing Under 1 Year40.88%
Gearing Under 1 Year (excl. Intgbl)102.20%
Assets/Equity1.71 
Cash/Equity11.98 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.76%
Current Ratio0.96 
Quick Ratio (Acid Test)0.93 
Liquidity Ratio0.17 
Cash & Equiv/Current Assets17.87%
(Solvency Ratios)
Enterprise Value0.56m
CFO/Sales0.01 
CFO/Attributable Profit0.41 
CFO/Assets0.02 
CFO/Debt0.06 
Total Debt/Equity Market Value3.76 
Total Debt/Sales0.23 
Total Debt/Pre-Tax Profit5.69 
Total Debt4.79m
Total Debt/Net Current Assets-23.63%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.32%
5 yr Compound Earnings Growth39.06%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.00080.0009

Mountfield Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.38%
Return On Assets (ROA)5.99%
Net Profit Margin3.17%
Assets Turnover1.89 
Return On Equity (ROE)9.94%
Return On Investment (ROI)10.34%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio10.46%
Net Income Of Revenues3.17%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.30 
Fixed Assets Turnover3.00 
Current Assets Turnover5.08 
Net Working Capital Turnover 
Inventory Turnover160.02 
(Other Operating Ratios)
Total Assets-to-Sales0.53 
Debtors-to-Sales14.18%
Debt Collection Period51.77Days

Mountfield Dividends

Sorry No Data Available

Mountfield Fundamentals
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover9.63100.00%12.69100.00%16.22100.00%20.99100.00%m
pre tax profit0.444.59%0.866.81%1.116.84%0.844.01%m
attributable profit0.333.46%0.655.08%0.684.21%0.673.17%m
retained profit0.333.46%0.655.08%0.684.21%0.673.17%m
eps - basic (p)0.13 0.25 0.27 0.26 
eps - diluted (p)0.13 0.25 0.27 0.26 
dividends per share- - - - 

Mountfield Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:MOGP:Liabilities+EQLSE:MOGP:AssetsLSE:MOGP:Liabilities+EQLSE:MOGP:AssetsLSE:MOGP:Liabilities+EQLSE:MOGP:AssetsLSE:MOGP:Liabilities+EQLSE:MOGP:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets0.091.00%0.080.70%0.100.96%0.100.88%m
intangibles intangibles6.8775.33%6.8760.23%6.8764.01%6.8960.00%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.090.97%0.090.77%0.121.07%0.151.28%m
debtors debtors2.0722.70%3.8533.74%2.4122.45%3.5430.85%m
cash & securities cash & securities--%0.524.56%1.2411.51%0.806.99%m
TOTAL9.13100%11.41100%10.74100%11.49100%m
LIABILITIES
creditors - short creditors - short3.8542.19%5.7950.77%4.6443.23%4.7040.88%m
creditors - long creditors - long0.576.22%0.272.34%0.060.57%0.090.78%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.4248.41%6.0653.10%4.7043.80%4.7941.66%m
EQUITY
ord cap, reserves ord cap, reserves4.7151.59%5.3546.90%6.0456.20%6.7058.34%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4.7151.59%5.3546.90%6.0456.20%6.7058.34%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mountfield Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF0.400.450.830.28m
Pre-Financing CF0.390.450.800.26m
Retained CF0.400.540.160.13m

Mountfield Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201029 06:27:55